FCR Immobilien AG (FCR Immobilien AG) Net Issuance of Debt : $-22.54 Mil (TTM As of Dec. 2023)

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What is FCR Immobilien AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FCR Immobilien AG's net issuance of debt for the six months ended in Dec. 2023 was $-2.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-22.54 Mil.

FCR Immobilien AG Net Issuance of Debt Historical Data

The historical data trend for FCR Immobilien AG's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FCR Immobilien AG Net Issuance of Debt Chart

FCR Immobilien AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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74.03

21.40

46.31

63.03

-22.67

FCR Immobilien AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial								21.09	47.92	15.01	-19.98	-2.56

FCR Immobilien AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.54 Mil.

FCR Immobilien AG Net Issuance of Debt Related Terms

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FCR Immobilien AG (FCR Immobilien AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FCR Immobilien AG (OTCPK:FCRIF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

FC9:Germany

Address

Kirchplatz 1, Pullach, BY, DEU, D-82049

Website

http://www.fcr-immobilien.de

FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.

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